SOMFY_ANNUAL_FINANCIAL_REPORT_2017
08 PARENT COMPANY FINANCIAL STATEMENTS
Share capital and premium
Reserves and retained earnings before allocation of net profit
Share of capital held (%)
Profit/(loss) for the last financial year
Sales Dividends received
€ thousands
Somfy Middle East Co Ltd Somfy Mexico SA DE CV
62 27
1,033
100.00% 99.75% 100.00% 100.00% 100.00% 100.00% 50.17% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.90% 99.98% 100.00% 50.00% 99.91% 100.00% 99.99% 99.77% 100.00% 100.00% 100.00% 100.00% 100.00% 99.86%
3,039
34,826
– – –
766
632 356
4,904
Somfy KK
205
1,733 1,527 7,859
13,039
PROMOFI BV
91
45,499
–
45,500
Simu SAS Somfy ULC
5,000
7,783
89,312
700
904
669
883 –20
9,189
– – – – – – – – – – – – – – – – – – – – – – – – – –
Arve Finance
3,010
–1,571
–
Somfy SIA
521 410
–239
69
1,757 2,319 1,263
Somfy South Africa (PTY) Limited
426 –30 487
500
Somfy Colombia SAS
28
–349
Domis SA Somfy LLC
1,115 1,104
186
10,677
–400 4,342
63
6,484
Sisa Home Automation Ltd Somfy Ev Otomasyon Sistemleri Ticaret Ltd Sti Asian Capital International LTD
249
1,080
13,130
801
1,963
582
10,428
113,776
10,208
–656 –259
–
Somfy Maroc SARL Somfy Hellas SA Somfy India Pvt Ltd Somfy Bulgaria AD
196 750
–99
4,957 7,019 3,838 1,172 2,298
1,110
36
1,706
–98 170 157
163
102 306 370
55
Somfy Thailand
355
Somfy LLC
–275
67 –1
425
Somfy Tunisie Services
99
–40
– –
Somfy Egypt
140
–211 1,179
–97
SOPEM
64,292
14,084
100,924
GABR Participações LTDA
3,139
–5,992
–26
–
Somfy Argentina Somfy Norway AS
740
–231
33 67 74
3,296 6,742
67 36 76
–2 78
Somfy Eastern Europe Area SP. Zoo
– –
Somfy Asia-Pacific Co Ltd
123
–19
Opendoors SAS
500
–1,305 –10,800
–1,329 –7,148
657
Somfy Protect by Myfox SAS
17,654
14,446
€ thousands Loans and advances granted to the companies above, not yet repaid
17,923
Total guarantees granted to the companies above Dividends paid by the companies above during the year
472
92,469
129
SOMFY – ANNUAL FINANCIAL REPORT 2017
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